AOT Growth and Innovation ETF (AOTG)

Assets	$98.08M
Expense Ratio	0.75%
PE Ratio	38.96
Shares Out	1.59M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,651
Open	59.98
Previous Close	61.65
Day's Range	59.98 - 61.50
52-Week Low	45.21
52-Week High	67.09
Beta	1.44
Holdings	41
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

69.31% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	16.43%
NVIDIA Corporation	NVDA	10.13%
Micron Technology, Inc.	MU	9.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.13%
Toast, Inc.	TOST	5.19%
Robinhood Markets, Inc.	HOOD	4.67%
AppLovin Corporation	APP	4.55%
Amazon.com, Inc.	AMZN	4.05%
Alphabet Inc.	GOOGL	3.91%
Microsoft Corporation	MSFT	3.43%

Performance

AOTG had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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